AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$72.8M
3
+$67.4M
4
VTV icon
Vanguard Value ETF
VTV
+$66M
5
VUG icon
Vanguard Growth ETF
VUG
+$62.1M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$8.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.43M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.61M

Sector Composition

1 Technology 7.86%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$257K ﹤0.01%
7,969
+840
1802
$257K ﹤0.01%
+19,129
1803
$256K ﹤0.01%
+11,478
1804
$256K ﹤0.01%
+14,717
1805
$256K ﹤0.01%
10,407
+761
1806
$255K ﹤0.01%
5,156
-252
1807
$255K ﹤0.01%
2,743
+355
1808
$254K ﹤0.01%
9,692
+208
1809
$254K ﹤0.01%
9,853
+254
1810
$254K ﹤0.01%
4,858
-381
1811
$254K ﹤0.01%
10,887
+2,082
1812
$251K ﹤0.01%
+3,532
1813
$251K ﹤0.01%
4,982
-877
1814
$249K ﹤0.01%
6,992
+400
1815
$249K ﹤0.01%
+12,554
1816
$249K ﹤0.01%
+1,719
1817
$249K ﹤0.01%
+8,228
1818
$249K ﹤0.01%
5,209
+699
1819
$248K ﹤0.01%
+10,022
1820
$248K ﹤0.01%
16,121
-4,045
1821
$247K ﹤0.01%
7,616
+789
1822
$247K ﹤0.01%
39,825
-14,540
1823
$247K ﹤0.01%
+8,260
1824
$246K ﹤0.01%
+710
1825
$246K ﹤0.01%
+7,626
71 72
73
74 75